DS
CADE

David Shaw’s Cadence Bancorporation CADE Stock Holding History

David Shaw’s Portfolio CADE Stock Details CADE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-113,032
Closed -$2.36M – 5617
2021
Q2 		$2.36M Buy
113,032
+81,088
+254% +$1.78M ﹤0.01% 2782
2021
Q1 		$662K Buy
+31,944
New +$650K ﹤0.01% 3373
2019
Q4 		– Sell
-14,831
Closed -$260K – 4334
2019
Q3 		$260K Buy
+14,831
New +$254K ﹤0.01% 3525
2019
Q2 		– Sell
-22,504
Closed -$417K – 4047
2019
Q1 		$417K Buy
+22,504
New +$427K ﹤0.01% 3078
2018
Q4 		– Sell
-662,415
Closed -$17.3M – 4216
2018
Q3 		$17.3M Sell
662,415
-219,841
-25% -$6.17M 0.02% 833
2018
Q2 		$25.5M Buy
882,256
+712,811
+421% +$20.8M 0.03% 603
2018
Q1 		$4.61M Buy
169,445
+156,444
+1,203% +$4.36M 0.01% 1463
2017
Q4 		$353K Buy
+13,001
New +$313K ﹤0.01% 3167

Other funds holding CADE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

David Shaw's CADE Position: Q3 2021 in Review

David Shaw sold out of Cadence Bancorporation (CADE) in Q3 2021, closing a stake of 113,032 shares — an estimated $2.36M sold.

David Shaw first reported a position in CADE in Q4 2017 and held it in 8 quarters. The position peaked at $25.5M in Q2 2018. 235 funds tracked by Wall St. Rank hold CADE as of Q3 2021.

  • David Shaw reported no remaining Cadence Bancorporation position as of Q3 2021 after selling out during the quarter.
  • David Shaw sold 113,032 Cadence Bancorporation shares in Q3 2021, an estimated $2.36M.
  • David Shaw first reported a position in Cadence Bancorporation in Q4 2017 and held it in 8 quarters.
  • David Shaw's Cadence Bancorporation position peaked at $25.5M in Q2 2018.
  • 235 funds tracked by Wall St. Rank held Cadence Bancorporation as of Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.